COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$708M
(+4.7%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41
Top Buys
| 1 |
Union Pacific
UNP
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 3 |
CSX Corp
CSX
|
+$40.9M |
| 4 |
Norfolk Southern
NSC
|
+$34.1M |
| 5 |
Apple
AAPL
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 5 |
Southern Company
SO
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.77B
| $1.59M | 0.01% |
35,753
+2,533
| +8% | +$113K |
|
777
Meritage Homes
MTH
$5.59B
| $1.59M | 0.01% |
15,530
-122
| -0.8% | -$12.5K |
|
778
Wintrust Financial
WTFC
$9.29B
| $1.59M | 0.01% |
14,658
+971
| +7% | +$105K |
|
779
Trip.com Group
TCOM
$47.2B
| $1.59M | 0.01% |
+26,674
| New | +$1.59M |
|
780
Cullen/Frost Bankers
CFR
$8.29B
| $1.58M | 0.01% |
14,112
-129
| -0.9% | -$14.4K |
|
781
Paylocity
PCTY
$9.45B
| $1.58M | 0.01% |
9,554
-77
| -0.8% | -$12.7K |
|
782
Abercrombie & Fitch
ANF
$4.59B
| $1.58M | 0.01% |
11,265
+254
| +2% | +$35.5K |
|
783
SPX Corp
SPXC
$9.39B
| $1.58M | 0.01% |
9,882
-80
| -0.8% | -$12.8K |
|
784
Saic
SAIC
$4.77B
| $1.57M | 0.01% |
11,293
-71
| -0.6% | -$9.89K |
|
785
HealthEquity
HQY
$7.93B
| $1.57M | 0.01% |
19,180
-105
| -0.5% | -$8.59K |
|
786
Kirby Corp
KEX
$4.92B
| $1.56M | 0.01% |
12,763
-159
| -1% | -$19.5K |
|
787
Bath & Body Works
BBWI
$5.79B
| $1.55M | 0.01% |
48,595
-533
| -1% | -$17K |
|
788
Arrow Electronics
ARW
$6.52B
| $1.55M | 0.01% |
11,671
-127
| -1% | -$16.9K |
|
789
Lumen
LUMN
$6.21B
| $1.54M | 0.01% |
217,341
-1,381
| -0.6% | -$9.81K |
|
790
SPS Commerce
SPSC
$4.28B
| $1.54M | 0.01% |
7,929
-51
| -0.6% | -$9.9K |
|
791
Mine Safety
MSA
$6.62B
| $1.54M | 0.01% |
8,675
+470
| +6% | +$83.4K |
|
792
Zions Bancorporation
ZION
$8.46B
| $1.54M | 0.01% |
32,557
-170
| -0.5% | -$8.03K |
|
793
Commerce Bancshares
CBSH
$8.05B
| $1.54M | 0.01% |
27,153
-279
| -1% | -$15.8K |
|
794
Cognex
CGNX
$7.48B
| $1.53M | 0.01% |
37,805
-243
| -0.6% | -$9.84K |
|
795
Glaukos
GKOS
$5.14B
| $1.53M | 0.01% |
11,745
+892
| +8% | +$116K |
|
796
Macerich
MAC
$4.55B
| $1.53M | 0.01% |
83,783
-765
| -0.9% | -$14K |
|
797
Jazz Pharmaceuticals
JAZZ
$7.72B
| $1.52M | 0.01% |
13,613
-359
| -3% | -$40K |
|
798
Planet Fitness
PLNT
$8.63B
| $1.51M | 0.01% |
18,644
-756
| -4% | -$61.4K |
|
799
Prosperity Bancshares
PB
$6.39B
| $1.51M | 0.01% |
20,999
-265
| -1% | -$19.1K |
|
800
Hyatt Hotels
H
$13.7B
| $1.51M | 0.01% |
9,904
-110
| -1% | -$16.7K |
|